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CARE & CUSTODY (HEALTH) LIMITED

Company TypePrivate Limited
Company Number05881801
Incorporated2006-07-20
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE & CUSTODY (HEALTH) LIMITED was formed on the 20th July 2006 (filed on the 16th August 2016) , and are based in 1 Harlequin Office Park, Fieldfare. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-759,000 on a turnover of £15,658,000 (up 318% from 2014) .

There is 1 major shareholder listed for CARE & CUSTODY (HEALTH) LIMITED with Tascor Services Limited owning the most shares by value.

Addresses

Registered address

1 Harlequin Office Park
Fieldfare
Bristol
BS16 7FN

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £717,000 £255,753 - £325,151 £1,382,324
Tangible net worth £-153,000 £2,336,672 £2,518,384 £1,807,587 £1,902,445
Current liabilities £1,621,000 £854,572 £2,099,071 £1,570,701 £1,932,283
Current assets £1,468,000 £2,977,406 £4,656,455 £4,883,825 £3,834,728
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.91 3.48 2.22 3.11 1.98
Efficiency ratios
Return on assets -0.52 -0.06 0.15 -0.02 0.31
Return on capital employed 6.18 0.03 0.36 -0.13 0.77
Gearing ratios
Debt to equity ratio - 854572.00 2138071.00 3076241.00 1932283.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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